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Ab - Asia Ex-japan Equity Portfolio S1 Usd Acc (0P0000MXZG)

Luxembourg

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28.100 +0.110 +0.39%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271687

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.65M

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0P0000MXZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio S1 USD A (0P0000MXZG) fund. Our AB FCP I Asia Ex Japan Equity Portfolio S1 USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.183	13.729
Price to Book	1.236	1.910
Price to Sales	1.128	1.869
Price to Cash Flow	4.716	7.317
Dividend Yield	3.882	2.640
5 Years Earnings Growth	9.066	11.598

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	29.980	22.312
Technology	26.960	27.365
Consumer Cyclical	17.690	18.348
Industrials	6.130	6.968
Communication Services	5.630	10.834
Basic Materials	5.460	3.180
Energy	3.250	2.750
Utilities	3.230	1.999
Real Estate	1.180	3.429
Consumer Defensive	0.480	3.971

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.10	888.00	+2.78%
Alibaba	KYG017191142	5.58	115.20	-0.35%
Samsung Electronics Co	KR7005930003	4.09	55,800	+0.18%
FPT Corp	VN000000FPT1	3.30	110,110.0	-2.04%
JD	KYG8208B1014	3.30	126.50	+2.18%
Tencent Holdings	KYG875721634	3.20	478.20	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.86	5.520	+0.91%
MediaTek	TW0002454006	2.81	1,380.00	+3.76%
KB Financial Group	KR7105560007	2.56	86,600	-0.35%
Hon Hai Precision	TW0002317005	2.55	139.00	+1.83%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.7B	23.76	4.96	-
American Growth Portfolio B Acu	7.7B	3.71	9.34	13.78
American Growth Portfolio BX USD Ac	7.7B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	7.7B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.7B	27.71	8.81	16.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	28.100	+0.110	+0.39%
	Fuh Hwa Global Co.	10.120	+0.120	+1.20%